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Finjan Holdings (FNJN)

Finjan Holdings (FNJN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 15,005 17,505 20,390 20,559 23,549
Receivables 55 2,016 2,134 254 51
Inventories N/A N/A 138 80 61
TOTAL $15,125 $19,633 $22,857 $21,132 $23,875
Non-Current Assets
PPE Net 136 66 806 862 958
Investments And Advances 1,000 1,000 1,000 1,000 500
Intangibles 0 0 1,438 1,498 1,559
Other Non-Current Assets 231 0 23 23 23
TOTAL $1,367 $1,066 $3,267 $3,383 $3,040
Total Assets $16,492 $20,699 $26,124 $24,515 $26,915
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,345 1,775 1,746 1,043 892
Accrued Expenses 850 800 912 961 596
Other current liabilities N/A N/A 13 15 32
TOTAL $2,195 $2,575 $2,671 $2,019 $1,520
Non-Current Liabilities
TOTAL $N/A $N/A $33 $35 $37
Total Liabilities $2,195 $2,575 $2,704 $2,054 $1,557
Shareholders' Equity
Shares Outstanding, K 22,517 22,500 22,444 22,413 22,368
Common Shares 2 2 2 2 2
Retained earnings -9,206 -5,004 777 222 3,472
TOTAL $14,297 $18,124 $23,420 $22,461 $25,358
Total Liabilities And Equity $16,492 $20,699 $26,124 $24,515 $26,915
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